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Freeport-McMoran
FCX

Overview Fund Activity

1,511 hedge funds and large institutions have $58.1B invested in Freeport-McMoran in 2024 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 631 increasing their positions, 490 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,511
Holders Change
+69
Holders Change %
+4.79%
% of All Funds
21.98%
Holding in Top 10
33
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-28.26%
% of All Funds
0.48%
New
195
Increased
631
Reduced
490
Closed
105
Calls
$2.54B
Puts
$2.11B
Net Calls
+$429M
Net Calls Change
-$344M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$456M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08B
4
DZ Bank
4
DZ Bank
Germany
$581M
5
Capital World Investors
5
Capital World Investors
California
$1.06B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$230M
2
Amundi
2
Amundi
France
$685M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$233M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.56B
5
CHP
5
Castle Hook Partners
New York
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1501
Gold Investment Management
Alberta, Canada
$875 – – –
RFS
1502
Richardson Financial Services
Massachusetts
$778 +$778 +16 New
CAM
1503
ClariVest Asset Management
California
$773 – – –
PA
1504
PSI Advisors
Florida
$731 +$731 +16 New
MWA
1505
MFA Wealth Advisors
Pennsylvania
$729 +$729 +15 New
FRA
1506
Front Row Advisors
California
$672 +$672 +14 New
CWP
1507
Concord Wealth Partners
Virginia
$486 +$486 +10 New
SA
1508
Scarborough Advisors
Maryland
$340 +$340 +7 New
EPW
1509
Evergreen Private Wealth
Colorado
$243 – – –
ACM
1510
Anfield Capital Management
California
$148 – – –
RWPA
1511
Richard W. Paul & Associates
Michigan
$97 – – –
YDMI
1512
Y.D. More Investments
Israel
$24 +$24 +187 New
DWM
1513
Dogwood Wealth Management
Kansas
$9 -$8 – –
CG
1514
Carmignac Gestion
France
– -$129M -2,742,217 Closed
MCM
1515
Moore Capital Management
New York
– -$112M -2,372,024 Closed
CVA
1516
Ceredex Value Advisors
Florida
– -$76.5M -1,627,348 Closed
SPC
1517
Slate Path Capital
New York
– -$60.5M -1,287,000 Closed
Point72 Asset Management
1518
Point72 Asset Management
Connecticut
– -$29.8M -633,148 Closed
SGDR
1519
SPX Gestao de Recursos
Brazil
– -$28.1M -596,800 Closed
HP
1520
Holowesko Partners
Bahamas
– -$24.4M -518,100 Closed
WHCM
1521
Wolf Hill Capital Management
Connecticut
– -$21.6M -458,521 Closed
AIG
1522
American International Group
New York
– -$17.4M -370,153 Closed
UOC
1523
UBS O'Connor
Illinois
– -$15.1M -321,393 Closed
Walleye Trading
1524
Walleye Trading
New York
– -$14.7M -312,408 Closed
CLGM
1525
Capitolis Liquid Global Markets
New York
– -$12.6M -268,500 Closed
59 60
61
62 63